NPORT-EX 2 pio83174.htm SOI

   

 

 

     
     
     
   

Pioneer Solutions –

Balanced Fund

     
     
     
     
     
     
     
    Schedule of Investments | October 31, 2021
     
     
    Ticker Symbols:
    Class A PIALX    
    Class C PIDCX    
    Class R BALRX    
    Class Y IMOYX    

 

 

 

 
 

 

Shares   Net Realized
Gain (Loss)
Change in Net Unrealized Appreciation (Depreciation) Capital Gain Distributions Dividend Income Value
  AFFILIATED ISSUERS - 99.6%*
  MUTUAL FUNDS - 97.1%
1,349,285 Pioneer Bond Fund Class K $ – $ (483) $ 10,834 $ 11,047 $ 13,614,276
302,802 Pioneer Core Equity Fund Class K 1,235,385 (972,410) 1,193,986 8,221,093
156,526 Pioneer Disciplined Value Fund Class Y 102,107 3,022,523
214,738 Pioneer Equity Income Fund Class K 685,951 (370,995) 37,437 9,192,954
6,392,824 Pioneer Flexible Opportunities Fund Class K 212,966 982,605 317,730 92,312,380
108,364 Pioneer Fund Class K 89,112 109,905 582,718 4,392 4,727,929
126,581 Pioneer Fundamental Growth Fund Class K 133,417 31,921 878,704 4,718,942
3,232,728 Pioneer Global Equity Fund Class K 682,342 1,719,442 68,954,089
2,189,110 Pioneer International Equity Fund Class Y 115,435 1,620,445 62,520,968
11,042,137 Pioneer Multi-Asset Income Fund Class K (11,839) 875,435 1,664,234 133,499,444
3,645,147 Pioneer Multi-Asset Ultrashort Income Fund Class K 90,562 (131,612) 170,341 35,467,281
297,685 Pioneer Strategic Income Fund Class K (10,599) 23,601 3,393,610
  TOTAL MUTUAL FUNDS          
  (Cost $363,229,684) $ 3,233,331 $ 3,955,761 $ 2,666,242 $ 2,228,782 $ 439,645,489
  CLOSED-END FUND — 2.5%          
1,345,927 Pioneer ILS Interval Fund (296,104) 11,359,624
  TOTAL CLOSED-END FUND          
  (Cost $11,400,001) $ $ (296,104) $ $ $ 11,359,624
  INVESTMENTS IN AFFILIATED ISSUERS          
  (Cost $374,629,685) $ 3,233,331 $ 3,659,657 $ 2,666,242 $ 2,228,782 $ 451,005,113
  OTHER ASSETS AND LIABILITIES - 0.4% $ 1,779,964
  TOTAL NET ASSETS - 100.0% $ 452,785,077
   

 * Affiliated funds managed by Amundi Asset Management US, Inc. (the “Adviser”).

  

Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels below.
 
Level 1 - quoted prices in active markets for identical securities.
Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risks, etc.).
Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining fair value of investments).
 
The following is a summary of the inputs used as of October 31, 2021, in valuing the Fund's assets:
 
  Level 1   Level 2   Level 3   Total
Affiliated Mutual Funds $ 439,645,489   $ 11,359,624   $ –   $ 451,005,113
Total $ 439,645,489   $ 11,359,624   $ –   $ 451,005,113
 
During the three months ended October 31, 2021, there were no transfers in or out of Level 3.